Balasa Dinverno & Foltz’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $969K | Sell |
2,509
-190
| -7% | -$73.4K | 0.06% | 129 |
|
|
2022
Q2 | $1.16M | Buy |
2,699
+62
| +2% | +$26.6K | 0.07% | 116 |
|
|
2022
Q1 | $1.16M | Buy |
2,637
+42
| +2% | +$18.5K | 0.08% | 120 |
|
|
2021
Q4 | $922K | Sell |
2,595
-210
| -7% | -$74.6K | 0.06% | 137 |
|
|
2021
Q3 | $968K | Sell |
2,805
-457
| -14% | -$158K | 0.07% | 126 |
|
|
2021
Q2 | $1.23M | Buy |
3,262
+129
| +4% | +$48.8K | 0.09% | 107 |
|
|
2021
Q1 | $1.16M | Buy |
3,133
+102
| +3% | +$37.7K | 0.09% | 101 |
|
|
2020
Q4 | $1.08M | Buy |
3,031
+204
| +7% | +$72.4K | 0.09% | 99 |
|
|
2020
Q3 | $1.08M | Sell |
2,827
-101
| -3% | -$38.7K | 0.1% | 87 |
|
|
2020
Q2 | $1.07M | Buy |
2,928
+235
| +9% | +$85.7K | 0.12% | 75 |
|
|
2020
Q1 | $913K | Sell |
2,693
-108
| -4% | -$36.6K | 0.11% | 88 |
|
|
2019
Q4 | $1.09M | Buy |
2,801
+329
| +13% | +$128K | 0.12% | 86 |
|
|
2019
Q3 | $964K | Buy |
2,472
+250
| +11% | +$97.5K | 0.11% | 94 |
|
|
2019
Q2 | $808K | Sell |
2,222
-84
| -4% | -$30.5K | 0.09% | 100 |
|
|
2019
Q1 | $692K | Sell |
2,306
-227
| -9% | -$68.1K | 0.08% | 103 |
|
|
2018
Q4 | $663K | Sell |
2,533
-1,167
| -32% | -$305K | 0.08% | 102 |
|
|
2018
Q3 | $1.28M | Sell |
3,700
-42
| -1% | -$14.5K | 0.14% | 60 |
|
|
2018
Q2 | $1.11M | Buy |
3,742
+114
| +3% | +$33.7K | 0.16% | 60 |
|
|
2018
Q1 | $1.23M | Sell |
3,628
-200
| -5% | -$67.6K | 0.19% | 51 |
|
|
2017
Q4 | $1.23M | Sell |
3,828
-3
| -0.1% | -$963 | 0.18% | 52 |
|
|
2017
Q3 | $1.19M | Sell |
3,831
-146
| -4% | -$45.3K | 0.19% | 52 |
|
|
2017
Q2 | $1.1M | Sell |
3,977
-58
| -1% | -$16.1K | 0.18% | 49 |
|
|
2017
Q1 | $1.08M | Sell |
4,035
-578
| -13% | -$155K | 0.18% | 49 |
|
|
2016
Q4 | $1.15M | Sell |
4,613
-315
| -6% | -$78.7K | 0.2% | 46 |
|
|
2016
Q3 | $1.18M | Buy |
4,928
+64
| +1% | +$15.3K | 0.22% | 40 |
|
|
2016
Q2 | $1.21M | Buy |
4,864
+493
| +11% | +$122K | 0.22% | 36 |
|
|
2016
Q1 | $968K | Buy |
4,371
+151
| +4% | +$33.4K | 0.17% | 39 |
|
|
2015
Q4 | $916K | Buy |
4,220
+208
| +5% | +$45.1K | 0.15% | 50 |
|
|
2015
Q3 | $832K | Buy |
4,012
+1,358
| +51% | +$282K | 0.15% | 54 |
|
|
2015
Q2 | $493K | Buy |
2,654
+1,135
| +75% | +$211K | 0.08% | 91 |
|
|
2015
Q1 | $308K | Buy |
1,519
+166
| +12% | +$33.7K | 0.04% | 141 |
|
|
2014
Q4 | $261K | Buy |
1,353
+194
| +17% | +$37.4K | 0.04% | 159 |
|
|
2014
Q3 | $212K | Buy |
+1,159
| New | +$212K | 0.03% | 170 |
|